ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea
· Delayed Price · Currency is KRW 1,626.00
-5.00 (-0.31%)
At close: Jun 19, 2025, 3:30 PM KST
ECOCAB Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,776 | 20,305 | 2,079 | -3,224 | -8,560 | -11,101 | Upgrade
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| Depreciation & Amortization | 5,253 | 5,337 | 4,893 | 5,030 | 4,564 | 4,806 | Upgrade
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| Loss (Gain) From Sale of Assets | -189.03 | -8.7 | -356.81 | -175.27 | -77.5 | -30.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,775 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,038 | 1,030 | -38.17 | 106.62 | -20.94 | -56.54 | Upgrade
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| Loss (Gain) on Equity Investments | 1,023 | 1,023 | 227.38 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -626.91 | -21.82 | 1,609 | -867.71 | 643.43 | 391.26 | Upgrade
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| Other Operating Activities | 3,781 | 851.19 | 2,140 | 2,150 | -1,354 | 1,162 | Upgrade
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| Change in Accounts Receivable | 4,628 | -1,042 | -2,608 | -19,962 | -10,904 | -4,694 | Upgrade
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| Change in Inventory | -31,460 | -23,134 | -12,816 | -5,504 | -4,760 | -259.77 | Upgrade
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| Change in Accounts Payable | -954.18 | 766.17 | 1,100 | 12,571 | 16,799 | -282.97 | Upgrade
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| Change in Unearned Revenue | -1.93 | - | 457.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,494 | -2,737 | -1,586 | 3,407 | -1,435 | -1,368 | Upgrade
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| Operating Cash Flow | -2,226 | 2,367 | -4,900 | -6,470 | -5,106 | -7,658 | Upgrade
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| Capital Expenditures | -1,597 | -3,833 | -6,224 | -9,066 | -8,509 | -12,103 | Upgrade
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| Sale of Property, Plant & Equipment | 446.74 | 291.46 | 1,153 | 824.18 | 1,153 | 675.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -32 | - | -131.65 | -26 | Upgrade
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| Investment in Securities | 1,242 | 358.92 | -2,291 | 878.85 | 3,479 | 6,588 | Upgrade
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| Other Investing Activities | 31.02 | 30.76 | -172.43 | -31.55 | 361.44 | 847.78 | Upgrade
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| Investing Cash Flow | -109.72 | -3,384 | -10,526 | -6,933 | -4,107 | -4,690 | Upgrade
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| Short-Term Debt Issued | - | 19,404 | 49,225 | 55,539 | 29,048 | 19,908 | Upgrade
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| Long-Term Debt Issued | - | 15,930 | 4,168 | 2,844 | 4,578 | 7,994 | Upgrade
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| Total Debt Issued | 45,818 | 35,334 | 53,393 | 58,383 | 33,626 | 27,902 | Upgrade
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| Short-Term Debt Repaid | - | -19,300 | -45,928 | -61,587 | -25,262 | -16,247 | Upgrade
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| Long-Term Debt Repaid | - | -17,511 | -3,892 | -5,628 | -2,369 | -4,643 | Upgrade
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| Total Debt Repaid | -42,237 | -36,811 | -49,821 | -67,216 | -27,631 | -20,890 | Upgrade
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| Net Debt Issued (Repaid) | 3,581 | -1,478 | 3,573 | -8,832 | 5,995 | 7,012 | Upgrade
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| Issuance of Common Stock | - | - | - | 44,704 | 1,014 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -656.07 | - | - | Upgrade
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| Other Financing Activities | -42.3 | -42.2 | -24.1 | -655.96 | 43.4 | -65 | Upgrade
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| Financing Cash Flow | 3,538 | -1,520 | 3,549 | 34,560 | 7,052 | 6,947 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,428 | 1,800 | -409.99 | -118.35 | 218.5 | -134.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,631 | -736.89 | -12,287 | 21,038 | -1,942 | -5,536 | Upgrade
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| Free Cash Flow | -3,823 | -1,465 | -11,124 | -15,537 | -13,615 | -19,761 | Upgrade
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| Free Cash Flow Margin | -2.62% | -1.06% | -8.19% | -12.77% | -15.95% | -27.20% | Upgrade
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| Free Cash Flow Per Share | -147.07 | -56.38 | -427.98 | -668.84 | -753.02 | -1102.95 | Upgrade
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| Cash Interest Paid | 6,288 | 2,422 | 1,981 | 2,309 | 1,090 | 1,359 | Upgrade
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| Cash Income Tax Paid | 811.64 | 552.84 | 2,712 | 1,567 | 468.63 | -133.05 | Upgrade
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| Levered Free Cash Flow | -13,305 | -11,265 | -12,996 | -11,947 | -15,822 | -17,911 | Upgrade
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| Unlevered Free Cash Flow | -9,443 | -9,738 | -11,379 | -10,484 | -15,164 | -17,261 | Upgrade
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| Change in Net Working Capital | 29,838 | 23,486 | 11,260 | 5,826 | 3,342 | 5,293 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.